BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015

Shares 10,563 Value ($000) $427 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 11,388 Value ($000) $502 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 14,513 Value ($000) $749 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 25,758 Value ($000) $1,294 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 28,771 Value ($000) $1,642 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 29,054 Value ($000) $1,797 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 30,219 Value ($000) $2,013 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 30,864 Value ($000) $1,791 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 32,247 Value ($000) $2,017 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 31,532 Value ($000) $1,807 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 32,177 Value ($000) $1,723,078 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	10,563	$427	$26.88	$23.98 - $28.86
Q3 2015	11,388	$502	$27.68	$23.52 - $30.36
Q2 2015	14,513	$749	$31.00	$28.61 - $32.73
Q1 2015	25,758	$1,294	$29.69	$27.41 - $32.56
Q4 2014	28,771	$1,642	$33.88	$30.88 - $35.73
Q3 2014	29,054	$1,797	$37.52	$34.55 - $38.77
Q2 2014	30,219	$2,013	$34.79	$32.47 - $38.04
Q1 2014	30,864	$1,791	$31.90	$29.87 - $34.42
Q4 2013	32,247	$2,017	$33.10	$31.01 - $34.83
Q3 2013	31,532	$1,807	$30.50	$28.25 - $31.81
Q2 2013	32,177	$1,723,078	$30.35	$28.05 - $31.89